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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KOWTHALAM,Village Panchayat & Equivalent:-KAMAVARAM |
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| Opening Balance | 26,37,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| June, 2020 | 7,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| November, 2020 | 22,78,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 68,401.00 | 0.00 | 0.00 | 1,47,181.00 | 0.00 |
| Januaury, 2021 | 302.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| March, 2021 | 7,12,004.00 | 0.00 | 0.00 | 4,62,066.00 | 0.00 |
| Total | 30,67,078.00 | 0.00 | 0.00 | 7,67,187.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |